CastleKeep Investment Advisors’s Fidelis Insurance FIHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,103	Closed	-$1.03M	–	95
2024 Q3	$1.03M	Buy	57,103 +661	+1%	+$11.9K	0.7%	64
2024 Q2	$921K	Buy	+56,442	New	+$921K	0.71%	52